Municipal Bond Trades and Prices for Texas: 06/12/2008


Trades and Prices for Texas: 06/12/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/12/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX HEALTH FACS DEV CORP RETIREMENT FACS REV EXTRAS-SEARS METHODIST-SER B-2	5.500%	11/15/2026	96.500 / 96.500	97.250 / 97.250		2	10
ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A	5.000%	08/15/2037		100.549 / 100.549	4.50% / 4.50%	3	75
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	5.250%	02/15/2019	104.727 / 104.727	106.270 / 106.270	4.00% / 4.00%	4	100
ALAMO TEX CMNTY COLLEGE DIST SER A	5.000%	08/15/2020		105.872 / 105.872	4.14% / 4.14%	1	30
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		105.270 / 105.270	4.26% / 4.26%	3	45
ALIEF TEX INDPT SCH DIST	3.750%	02/15/2013	100.725 / 100.725	101.882 / 101.882	3.20% / 3.20%	3	150
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2023		104.141 / 104.141	4.17% / 4.17%	2	200
ALLEN TEX PREREFUNDED-IMPT	5.000%	09/01/2021	103.851 / 103.851			1	5
ALLEN TEX INDPT SCH DIST REF & SCH BLDG	4.375%	02/15/2021	98.865 / 98.865	101.000 / 101.000	4.20% / 4.20%	5	1250
ALLEN TEX WTRWKS & SWR REV REF	4.500%	06/01/2011		101.971 / 101.971	2.40% / 2.40%	2	100
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMERICAN AIRLS INC PROJ	7.000%	12/01/2011				2	10
ALVIN TEX INDPT SCH DIST	5.500%	02/15/2015		111.358 / 111.358	3.57% / 3.57%	1	100
AMARILLO TEX HEALTH FACS CORP HOSP REV BAPTIST ST ANTHONYS HOSP CORP	5.500%	01/01/2015		109.154 / 109.154	3.90% / 3.90%	1	1000
AMARILLO TEX INDPT SCH DIST	4.500%	02/01/2034		98.499 / 98.499	4.60% / 4.60%	2	50
AMARILLO TEX INDPT SCH DIST REF	5.000%	02/01/2015	105.865 / 105.865	106.346 / 106.346	3.50% / 3.50%	3	300
ANDERSON CNTY TEX	4.500%	02/15/2014	101.360 / 101.360			1	25
ANGELINA CNTY TEX JR COLLEGE DIST	5.000%	08/15/2010		104.208 / 104.208	2.97% / 2.97%	2	50
ANGELINA CNTY TEX JR COLLEGE DIST	5.000%	08/15/2011		106.545 / 106.545	2.82% / 2.82%	1	200
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		100.618 / 101.353	4.29% / 4.19%	5	275
ANGLETON TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2027		103.827 / 105.827	4.46% / 4.19%	5	510
ANGLETON TEX INDPT SCH DIST SCH BLDG	4.625%	02/15/2033		98.994 / 100.695	4.69% / 4.53%	6	460
ANNA TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2026		42.061 / 42.061	4.83% / 4.83%	2	100
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.100%	01/01/2028	78.202 / 78.202			1	20
ARANSAS PASS TEX CTFS OBLIG	5.100%	02/01/2027		107.153 / 107.153	3.00% / 3.00%	2	400
ARLINGTON TEX CTFS OBLIG	4.500%	08/15/2008	100.079 / 100.079			1	35
ARLINGTON TEX CTFS OBLIG	5.000%	08/15/2017		100.476 / 100.476	2.00% / 2.00%	2	100
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	5.000%	08/15/2023		106.701 / 106.701	4.18% / 4.18%	2	50
ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B	4.500%	08/15/2028		99.389 / 99.389	4.55% / 4.55%	2	50
ARLINGTON TEX PERM IMPT	5.250%	08/15/2013		105.746 / 105.746	2.50% / 2.50%	1	25
ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A	5.500%	08/15/2014		108.742 / 108.742	2.60% / 2.60%	2	100
ARLINGTON TEX REF-PERM IMPT	3.750%	08/15/2016		100.554 / 101.309	3.67% / 3.56%	6	1000+2
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2017		105.032 / 105.032	3.84% / 3.84%	1	800
ARLINGTON TEX REF-PERM IMPT	4.375%	08/15/2024		98.912 / 98.912	4.47% / 4.47%	2	10
ARLINGTON TEX REF-PERM IMPT	4.500%	08/15/2026		98.875 / 100.237	4.59% / 4.47%	8	1400
ARLINGTON TEX REF-PERM IMPT	4.600%	08/15/2028		97.750 / 100.495	4.70% / 4.54%	8	2430
ARLINGTON TEX INDPT SCH DIST PREREFUNDED	5.000%	02/15/2016		101.725 / 101.725	2.35% / 2.35%	2	20
ARLINGTON TEX INDPT SCH DIST REF	4.750%	02/15/2028	97.990 / 97.990	101.240 / 101.240	4.45% / 4.45%	2	30
AUSTIN TEX CTFS OBLIG	4.000%	09/01/2010		104.055 / 104.055	2.11% / 2.11%	3	75
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	4.000%	11/01/2008		100.741 / 100.741	1.98% / 1.98%	4	160
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	5.250%	02/01/2020		105.478 / 105.478	4.29% / 4.29%	2	1800
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032		108.209 / 108.209	2.40% / 2.40%	3	150
AUSTIN TEX ELEC UTIL SYS REV REF	7.250%	11/15/2010	108.190 / 108.190			3	120
AUSTIN TEX ELEC UTIL SYS REV REF	5.500%	11/15/2012		109.673 / 109.673	3.13% / 3.13%	3	1500
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2030	96.582 / 96.582			2	10
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.500%	11/15/2014	109.560 / 109.560	110.060 / 110.060	3.72% / 3.72%	2	40
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.800%	11/15/2029	104.661 / 104.661	104.910 / 104.910	2.27% / 2.27%	4	750+3
AUSTIN TEX HOTEL OCCUPANCY TAX REV VAR-REF-SUB LIEN	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		2	660
AUSTIN TEX INDPT SCH DIST	4.000%	08/01/2008	99.885 / 99.885	100.178 / 100.178	2.50% / 2.50%	2	30
AUSTIN TEX INDPT SCH DIST	4.750%	08/01/2016	99.824 / 99.824	100.274 / 100.274	2.46% / 2.46%	3	75
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		94.838 / 94.838	4.65% / 4.65%	1	25
AUSTIN TEX UTIL SYS REV REF-COMB-1998	6.750%	11/15/2009		106.237 / 106.237	2.23% / 2.23%	2	1000
AUSTIN TEX WTR & WASTEWATER SYS REV REF	5.250%	11/15/2016	109.760 / 109.760	111.495 / 111.495	3.65% / 3.65%	4	80
BASTROP TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2019		61.991 / 61.991	4.37% / 4.37%	2	100
BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2016	70.702 / 70.702			1	15
BAYBROOK TEX MUN UTIL DIST NO 1	6.000%	05/01/2010		105.277 / 105.277	3.08% / 3.08%	2	100
BAYTOWN TEX CTFS OBLIG	4.400%	02/01/2026	97.148 / 97.148	100.000 / 100.000	4.40% / 4.40%	2	150
BEAUMONT TEX CTFS OBLIG	5.500%	03/01/2011		106.163 / 106.163	3.05% / 3.05%	1	100
BEAUMONT TEX CTFS OBLIG	5.000%	03/01/2013		106.763 / 106.763	3.43% / 3.43%	2	80
BEAUMONT TEX HSG FIN CORP FIRST MTG REV SF PEAR ORCHARD LLC PROJ	7.000%	06/01/2037	95.250 / 95.250			1	15
BEDFORD TEX WTR & SWR REV SYS	5.000%	02/01/2020	102.300 / 102.300			1	55
BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS	4.000%	02/15/2011		102.278 / 102.278	3.10% / 3.10%	2	20
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-1	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		2	300
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-A-1	%	08/16/2041	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	1700
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			1	300
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-2	%	08/15/2029	100.000 / 100.000			2	250+1
BELLAIRE TEX SER A	5.000%	02/15/2024		102.354 / 102.354	4.30% / 4.30%	2	50
BEXAR CNTY TEX CTFS OBLIG	5.000%	06/15/2008	99.881 / 99.881			1	20
BEXAR CNTY TEX CTFS OBLIG	5.250%	06/15/2027		106.976 / 106.976	4.21% / 4.21%	3	75
BEXAR CNTY TEX CTFS OBLIG-SER A	5.000%	06/15/2013	107.370 / 107.370			2	40
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPPTY HSG-A	5.800%	01/01/2031	98.000 / 98.000			2	100
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV AMERICAN OPTY-WATERFORD-SER A1	7.000%	12/01/2036		100.000 / 100.000	7.00% / 7.00%	1	50
BEXAR CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV VAR-MITCHELL VLG APTS PJ-A-1	%	02/15/2030				1	200
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.000%	05/01/2016	97.604 / 97.604			1	25
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.500%	05/01/2023		102.245 / 102.245	4.16% / 4.16%	3	30
BIG SANDY TEX INDPT SCH DIST POLK CNTY	4.100%	02/15/2024		100.000 / 100.000	4.10% / 4.10%	1	190
BIRDVILLE TEX INDPT SCH DIST BLDG	5.000%	02/15/2018	106.777 / 106.777	107.607 / 107.607	3.70% / 3.70%	5	750
BLOOMINGTON TEX INDPT SCH DIST	5.000%	08/15/2027	107.222 / 107.222	108.172 / 108.172	2.90% / 2.90%	4	2040
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2013	82.646 / 82.646			2	10
BORGER TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2010	101.134 / 101.134			1	50
BRAZORIA CNTY TEX REF	3.250%	09/01/2010		101.476 / 101.935	2.53% / 2.31%	9	1815
BRAZORIA CNTY TEX ROAD	3.875%	03/01/2017		101.996 / 101.996	3.60% / 3.60%	3	105
BRAZORIA CNTY TEX ROAD	4.250%	03/01/2022		100.000 / 100.000	4.25% / 4.25%	1	50
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2024		101.165 / 101.165	4.23% / 4.23%	2	50
BRAZORIA CNTY TEX ROAD	4.375%	03/01/2025		99.121 / 100.530	4.45% / 4.31%	7	590
BRAZORIA CNTY TEX ROAD	5.000%	03/01/2028				2	500
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	5.250%	07/01/2018	103.088 / 103.088	104.621 / 104.621	4.37% / 4.37%	4	600
BRAZORIA CNTY TEX MUN UTIL DIST NO 23	4.875%	09/01/2029		97.998 / 97.998	5.03% / 5.03%	1	5
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	5.000%	09/01/2011		102.219 / 102.219	4.25% / 4.25%	4	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.250%	09/01/2013		99.500 / 100.250	4.36% / 4.20%	4	150
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.400%	09/01/2022	88.623 / 88.623	90.623 / 90.623	5.35% / 5.35%	3	150
BRAZOS CNTY TEX LTD TAX	3.625%	09/01/2016		100.525 / 101.816	3.55% / 3.37%	4	380
BRAZOS CNTY TEX LTD TAX	3.750%	09/01/2017		99.500 / 99.500	3.81% / 3.81%	2	300
BRAZOS CNTY TEX LTD TAX	4.500%	09/01/2028	97.530 / 97.530	99.963 / 99.963	4.50% / 4.50%	5	250
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GROUP-ST JOSEPH REGL	4.000%	01/01/2013		102.282 / 102.282		1	50
BRAZOS CNTY TEX HEALTH FAC DEV CORP FRANCISCAN SVCS CORP REV OBLIG GRP	5.375%	01/01/2032	97.500 / 97.500	97.944 / 97.944	5.53% / 5.53%	2	90
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036	92.785 / 92.785			1	+1
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		99.383 / 99.383	3.80% / 3.80%	1	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017		95.491 / 95.491	4.85% / 4.85%	1	50
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018		99.250 / 99.250	5.14% / 5.14%	1	5
BRAZOS RIVER TEX HBR NAV DIST PORT FREEPORT PROJ	5.000%	08/15/2014		100.476 / 100.476	2.00% / 2.00%	2	50
BRIDGEPORT TEX INDPT SCH DIST REF	2.750%	08/15/2010	99.400 / 99.400			1	90
BROWNSVILLE TEX INDPT SCH DIST	5.500%	08/15/2019	97.134 / 97.134			2	40
BROWNSVILLE TEX NAV DIST REF	3.250%	03/01/2009	100.188 / 100.188			1	100
BROWNSVILLE TEX NAV DIST CAMERON CNTY POLLUTN CTL REV REF-UNION CARBIDE CORP PROJ	5.100%	01/01/2012	97.560 / 97.560	100.000 / 101.600	5.10% / 4.60%	5	190
BRYAN TEX CTFS OBLIG	4.400%	08/15/2019		101.363 / 101.363	4.15% / 4.15%	2	50
BRYAN TEX ELEC SYS REV	4.000%	07/01/2016		102.270 / 102.270	3.63% / 3.63%	1	25
BRYAN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2022				2	100
BURLESON TEX	4.000%	03/01/2019		98.473 / 98.473	4.18% / 4.18%	2	30
BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT	0.000%	08/01/2014	77.468 / 77.468	78.468 / 78.468	4.00% / 4.00%	2	25
BURNEY RD MUN UTIL DIST TEX FT BEND CNTY	4.500%	09/01/2018	95.995 / 95.995			3	300
BUSHLAND INDPT SCH DIST TEX	5.000%	02/15/2028		102.280 / 102.280	4.45% / 4.45%	1	20
CALHOUN CNTY TEX NAV INDL DEV AUTH PORT REV ADJ-BRITISH PETROLEUM CO	%	01/01/2024	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
CAMERON CNTY TEX REF-SER A	5.000%	02/15/2010		104.122 / 104.205	2.45% / 2.40%	6	2250
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2024	102.993 / 102.993			1	15
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030	101.162 / 101.162	103.556 / 103.556	4.50% / 4.50%	4	100
CARROLLTON TEX PREREFUNDED-REF & IMPT	5.000%	08/15/2019		103.014 / 103.014	2.35% / 2.35%	1	30
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	3.000%	02/15/2012		100.515 / 100.515	2.85% / 2.85%	1	25
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2013	102.250 / 102.250			1	50
CEDAR HILL TEX	5.125%	02/15/2025	101.948 / 101.948			2	50
CEDAR HILL TEX WTRWKS & SEW SYS REV	4.625%	04/01/2023	95.500 / 95.500			2	50
CEDAR PARK TEX REF & IMPT	5.000%	02/15/2027	99.800 / 99.800	102.227 / 102.227	4.65% / 4.65%	4	100
CELINA TEX INDPT SCH DIST	5.000%	08/15/2021	102.878 / 102.878	104.850 / 104.850	4.10% / 4.10%	4	200
CLINT TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	08/15/2019	109.665 / 109.665	110.612 / 110.612	2.78% / 2.78%	3	345
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			1	385
COASTAL WTR AUTH TEX WTR CONVEYANCE SYS REV REF	6.250%	12/15/2017	98.160 / 98.160			1	5
COLLEGE STATION TEX REF	4.000%	02/15/2009		101.111 / 101.111	2.29% / 2.29%	1	15
COLLIN CNTY TEX RD	4.500%	02/15/2011		104.710 / 104.787	2.60% / 2.57%	5	340
COLLIN CNTY TEX RD	4.000%	02/15/2020				2	780
COLLIN CNTY TEX RD	4.125%	02/15/2021		99.689 / 100.617	4.16% / 4.05%	7	365
COLLIN CNTY TEX RD	4.250%	02/15/2022		101.220 / 101.220	4.09% / 4.09%	3	150
COLLIN CNTY TEX RD	4.375%	02/15/2023		99.229 / 99.229	4.45% / 4.45%	1	10
COLLIN CNTY TEX RD	4.375%	02/15/2024		99.882 / 100.882		9	975
COLLIN CNTY TEX RD	4.500%	02/15/2026		99.996 / 99.996	4.50% / 4.50%	2	110
COLLIN CNTY TEX RD	4.500%	02/15/2027		101.502 / 101.502		3	105
COLLIN CNTY TEX RD	4.500%	02/15/2028		99.712 / 100.498	4.52% / 4.50%	14	1230
COLLIN CNTY TEX REF & PERMANENT IMPT	3.500%	02/15/2011		101.470 / 101.470	2.90% / 2.90%	6	345
COLLIN CNTY TEX REF & PERMANENT IMPT	4.000%	02/15/2012		103.197 / 103.197	3.05% / 3.05%	3	675
COLLIN CNTY TEX REF & PERMANENT IMPT	3.750%	02/15/2015		100.869 / 100.869	3.60% / 3.60%	3	810
COLLIN CNTY TEX REF & PERMANENT IMPT	4.200%	02/15/2022				2	100
COLLIN CNTY TEX REF & PERMANENT IMPT	4.500%	02/15/2027		100.000 / 100.000	4.50% / 4.50%	7	285
COLLIN CNTY TEX REF & PERMANENT IMPT	4.500%	02/15/2028		100.500 / 100.500	4.43% / 4.43%	1	250
COLONY TEX CTFS OBLIG	4.500%	08/15/2026		97.000 / 97.000	4.75% / 4.75%	1	75
COLUMBIA & BRAZORIA TEX INDPT SCH DIST	4.750%	02/01/2025	100.656 / 100.656			3	90
COMAL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2011	90.550 / 90.550			1	10
COMMERCE TEX INDPT SCH DIST REF-SCH BLDG	4.600%	08/15/2024		101.462 / 103.462	4.40% / 4.14%	8	235
CONROE TEX INDPT SCH DIST ADJ-REF-SER B	5.000%	02/15/2018		103.564 / 103.564	1.88% / 1.88%	2	400
CONROE TEX INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2030		99.330 / 99.830	4.55% / 4.51%	11	555
CORPUS CHRISTI TEX CTFS OBLIG	4.650%	03/01/2009	100.496 / 100.496	101.696 / 101.696	2.21% / 2.21%	3	75
CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ	5.000%	09/01/2036	99.268 / 99.268	103.808 / 103.808	4.38% / 4.38%	3	85
CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE	4.000%	03/01/2012	100.475 / 100.475			1	25
CORPUS CHRISTI TEX GEN IMPT-SER A	4.000%	03/01/2014	98.857 / 98.857			2	150
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2011		101.853 / 101.973	2.87% / 2.83%	5	1300+3
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2012		101.913 / 102.700	3.00% / 2.80%	7	635
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.500%	08/15/2013		102.346 / 102.346	3.00% / 3.00%	2	230
CORPUS CHRISTI TEX INDPT SCH DIST REF-SER A	3.750%	08/15/2016		101.183 / 101.183	3.58% / 3.58%	2	1075
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	4.000%	07/15/2009		101.905 / 101.905	2.20% / 2.20%	1	200
CORPUS CHRISTI TEX UTIL SYS REV REF & IMPT	5.000%	07/15/2018	104.803 / 104.803	105.303 / 105.303	4.22% / 4.22%	2	30
CORSICANA TEX REF	3.500%	02/15/2009	100.375 / 100.375	100.846 / 100.846	2.20% / 2.20%	2	200
CROWLEY TEX INDPT SCH DIST	4.000%	08/01/2016		101.000 / 101.000	3.78% / 3.78%	1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	5.000%	02/15/2028	104.953 / 104.953			1	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	5.000%	02/15/2017		107.699 / 107.699	3.83% / 3.83%	1	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.250%	02/15/2018		102.186 / 104.179	3.92% / 3.62%	6	400
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF	4.500%	02/15/2028	97.372 / 97.372			1	125
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.625%	02/15/2016	112.260 / 112.260	112.734 / 112.734	3.70% / 3.70%	2	220
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2021		105.604 / 105.604	4.22% / 4.22%	2	100
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009	101.914 / 101.914	101.967 / 101.967	2.23% / 2.23%	3	330
CYPRESS-KLEIN UTIL DIST TEX	4.650%	05/01/2014		100.542 / 100.542	4.00% / 4.00%	1	50
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	2.500%	02/15/2010	99.017 / 99.017	100.000 / 100.000	2.50% / 2.50%	2	100
DALLAS CNTY TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS	3.125%	02/15/2011	99.107 / 99.107			1	50
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2010		101.655 / 101.655	3.45% / 3.45%	1	280
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.500%	02/15/2012		101.503 / 101.503	4.05% / 4.05%	1	205
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.600%	02/15/2016		100.000 / 100.000	4.60% / 4.60%	2	365
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.700%	02/15/2017		100.000 / 100.000	4.70% / 4.70%	2	380
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF	4.800%	02/15/2018		100.000 / 100.000	4.80% / 4.80%	3	400
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.250%	02/15/2014		101.246 / 101.246	4.00% / 4.00%	1	25
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER A-RMKT-06/25/08	4.500%	02/15/2016		100.961 / 100.961	4.35% / 4.35%	3	95
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.000%	02/15/2011		100.743 / 100.743	3.70% / 3.70%	3	1305
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.250%	02/15/2014		100.500 / 101.250	4.15% / 4.00%	7	930
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.375%	02/15/2015		99.875 / 101.500	4.40% / 4.11%	13	980
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	4.500%	02/15/2016		101.000 / 101.677	4.34% / 4.24%	10	815
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.000%	02/15/2019		102.000 / 102.000	4.71% / 4.71%	2	60
DALLAS CNTY TEX UTIL & RECLAMATION DIST REF-SER B-RMKT-06/25/2008	5.150%	02/15/2022		100.138 / 101.400	5.13% / 4.95%	28	1535
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2027	96.770 / 96.770	98.770 / 98.770	5.10% / 5.10%	2	30
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	91.350 / 93.590	97.090 / 97.090	5.20% / 5.20%	10	170
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	4.125%	11/01/2014		99.957 / 99.957	4.13% / 4.13%	3	30
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	90.550 / 93.590	93.631 / 97.090	5.45% / 5.20%	7	105
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	90.725 / 92.630			4	70
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	94.200 / 94.200	97.920 / 100.000	5.66% / 5.50%	6	100
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2014		100.902 / 100.902	4.31% / 4.31%	2	50
DALLAS FORT WORTH TEX INTL ARPT REV REF-JT-SER A	5.000%	11/01/2015		101.988 / 101.988	3.50% / 3.50%	2	50
DALLAS TEX	5.000%	02/15/2010		103.213 / 103.213	3.00% / 3.00%	1	25
DALLAS TEX REF & IMPT	5.000%	02/15/2017	108.626 / 108.626	109.398 / 109.398	3.72% / 3.72%	2	500
DALLAS TEX REF & IMPT	4.250%	02/15/2022	98.171 / 98.171			2	260
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2019		106.362 / 107.112	4.10% / 4.00%	6	2445
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.500%	12/01/2026		99.997 / 101.218	4.50% / 4.33%	6	250
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2036		103.268 / 103.268	4.53% / 4.53%	2	200
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023				2	200
DALLAS TEX INDPT SCH DIST BLDG	4.000%	08/15/2014	101.245 / 101.245			1	250
DALLAS TEX INDPT SCH DIST REF	5.250%	08/15/2012	101.955 / 101.955			1	25
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2016		110.103 / 110.103	3.18% / 3.18%	2	50
DALLAS TEX INDPT SCH DIST REF-BLDG-SER A	5.000%	08/15/2029		102.219 / 104.565	4.58% / 4.15%	27	2465+3
DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY	5.250%	08/15/2014		109.328 / 109.328	3.55% / 3.55%	1	25
DALLAS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2019		105.482 / 105.482	3.91% / 3.91%	1	300
DALLAS TEX REV SPL TAX-SER A	5.000%	08/15/2025		100.000 / 100.000	5.00% / 5.00%	1	10
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027	92.280 / 92.280			2	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029	101.000 / 101.000	102.500 / 102.500	3.00% / 3.00%	2	40
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2010		103.313 / 103.313	2.50% / 2.50%	1	225
DALLAS TEX WTRWKS & SWR SYS REV REF	5.500%	10/01/2013	106.469 / 106.469			1	70
DALLAS TEX WTRWKS & SWR SYS REV REF	4.000%	10/01/2014		103.621 / 105.609		6	400
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2017	107.190 / 107.190	107.490 / 107.490	4.03% / 4.03%	2	60
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2020		107.907 / 107.907	4.05% / 4.05%	1	70
DALLAS TEX WTRWKS & SWR SYS REV REF	4.375%	10/01/2032		96.984 / 96.984	4.58% / 4.58%	2	50
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.900%	11/01/2019	101.900 / 101.900			4	120
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014	66.400 / 66.400			3	45
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.375%	05/01/2035	52.738 / 52.738			3	75
DE SOTO TEX REF & IMPT	5.000%	02/15/2012		106.602 / 106.602	3.08% / 3.08%	2	60
DE SOTO TEX INDPT SCH DIST BLDG	5.250%	08/15/2022		105.724 / 105.724	3.75% / 3.75%	2	70
DE SOTO TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2038	93.151 / 93.151	96.151 / 96.151	4.74% / 4.74%	2	100
DEL RIO TEX CTFS OBLIG	5.000%	07/01/2016		106.515 / 106.515	2.75% / 2.75%	1	20
DEL RIO TEX REF	4.000%	06/01/2014	100.071 / 100.071			2	100
DELTA CNTY TEX CTFS PARTN	5.900%	06/01/2013				1	10
DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 6 REF	4.500%	02/15/2026		92.149 / 92.149	5.18% / 5.18%	3	60
DENTON TEX	5.000%	02/15/2027	100.425 / 100.425	102.465 / 102.465	4.65% / 4.65%	4	140
DENTON TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2012		103.189 / 103.189	2.20% / 2.20%	1	40
DENTON TEX INDPT SCH DIST REF	5.500%	08/15/2009		103.876 / 103.876	2.10% / 2.10%	3	330
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2021		104.408 / 104.408	4.18% / 4.18%	1	555
DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC	0.000%	08/15/2022		48.062 / 48.062	4.00% / 4.00%	1	20
DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A	%	08/01/2035		100.000 / 100.000		1	+1
DENTON TEX UTIL SYS REV REF	5.250%	12/01/2022		105.434 / 105.434	4.28% / 4.28%	2	130
DENTON TEX UTIL SYS REV TAXABLE-SER B	6.500%	12/01/2013		105.922 / 105.922	5.00% / 5.00%	1	40
DEWITT CNTY TEX CTFS OBLIG	4.375%	02/15/2023	93.448 / 93.448			1	50
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2030		102.576 / 104.375	4.55% / 4.24%	12	1470
DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B	5.250%	02/15/2032		107.742 / 107.742	3.00% / 3.00%	2	100
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2016		104.039 / 104.039	3.43% / 3.43%	2	50
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2015		107.533 / 107.533	3.23% / 3.23%	3	60
EDGEWOOD TEX INDPT SCH DIST BEXAR CNTY REF	3.250%	02/15/2010	99.870 / 99.870	100.340 / 100.340	3.04% / 3.04%	5	250
EL PASO CNTY TEX CTFS OBLIG	4.250%	02/15/2019	98.501 / 98.501			1	50
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		102.700 / 104.125	4.65% / 4.47%	5	875
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.250%	02/15/2020		108.264 / 108.264	2.85% / 2.85%	3	75
EL PASO CNTY TEX HOSP DIST SER A	4.750%	08/15/2038	95.926 / 95.926			1	160
EL PASO TEX CTFS OBLIG	4.500%	08/15/2014	101.951 / 101.951			1	25
EL PASO TEX REF & IMPT	5.300%	08/15/2010		101.800 / 101.800	-19.81% / -19.81%	1	50
EL PASO TEX SER A	4.000%	08/15/2015	102.019 / 102.019	102.232 / 102.232	3.64% / 3.64%	3	240
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2012	105.287 / 105.287			1	95
EL PASO TEX WTR & SWR REV REF	5.000%	03/01/2033	98.675 / 98.675	98.675 / 100.000	5.09% / 5.00%	3	75
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027		104.259 / 104.259	4.00% / 4.00%	3	140
EL PASO TEX WTR & SWR REV REF-SER A	4.000%	03/01/2011		103.234 / 103.234	2.75% / 2.75%	1	10
EL PASO TEX WTR & SWR REV REF-SER A	5.250%	03/01/2025		104.762 / 106.012	4.30% / 4.06%	4	85
ELLIS CNTY TEX REF	4.375%	02/01/2013	102.326 / 102.326	103.726 / 103.726	3.28% / 3.28%	2	45
ENNIS TEX	4.000%	08/01/2018	96.916 / 96.916			3	195
EVERMAN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2013		104.316 / 104.316	3.00% / 3.00%	2	100
FANNIN CNTY TEX PUB FAC CORP PROJ REV	6.500%	01/01/2014		100.000 / 100.000	6.50% / 6.50%	1	10
FANNIN CNTY TEX PUB FAC CORP PROJ REV	7.625%	01/01/2022		100.000 / 100.000	7.62% / 7.62%	1	15
FANNIN CNTY TEX PUB FAC CORP PROJ REV	8.000%	01/01/2033		100.000 / 100.000	8.00% / 8.00%	3	70
FAYETTE CNTY TEX HEALTH FACS DEV CORP REV FHA-INSD MTG-ST MARK'S MED CTR	5.000%	10/01/2024	100.353 / 100.353	101.853 / 101.853	4.60% / 4.60%	2	20
FERRIS TEX INDPT SCH DIST	4.625%	08/15/2029	97.150 / 97.150			1	10
FLORESVILLE TEX ELEC LT & PWR SYS REV IMPT	5.200%	08/15/2012	101.219 / 101.219	102.719 / 102.719	2.80% / 2.80%	3	60
FLOWER MOUND TEX CTFS OBLIG	5.200%	03/01/2012		102.227 / 102.227	2.00% / 2.00%	3	300
FORT BEND CNTY TEX	5.000%	03/01/2017		108.432 / 108.432	3.85% / 3.85%	2	60
FORT BEND CNTY TEX REF-PERM IMPT	5.000%	09/01/2010	105.001 / 105.001			2	240
FORT BEND CNTY TEX LEVEE IMPT DIST NO 15	5.150%	09/01/2025		99.427 / 99.427	5.20% / 5.20%	2	30
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2023		100.000 / 100.000	5.00% / 5.00%	4	960
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.000%	09/01/2026				3	1070
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.125%	09/01/2029				3	1250
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17	5.250%	09/01/2032				3	1470
FORT BEND CNTY TEX MUN UTIL DIST NO 1	4.100%	09/01/2018	90.467 / 90.467	92.867 / 92.867	5.00% / 5.00%	3	120
FORT BEND CNTY TEX MUN UTIL DIST NO 137	5.150%	09/01/2032		101.000 / 101.000	5.01% / 5.01%	4	45
FORT BEND CNTY TEX MUN UTIL DIST NO 138	5.125%	09/01/2030		99.992 / 101.714	5.12% / 4.89%	2	25
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.000%	09/01/2010		101.536 / 101.536	3.25% / 3.25%	1	105
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.000%	09/01/2011		101.471 / 101.471	3.50% / 3.50%	1	155
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.000%	09/01/2012		100.947 / 100.947	3.75% / 3.75%	1	50
FORT BEND CNTY TEX MUN UTIL DIST NO 155	4.500%	09/01/2014		101.604 / 101.604	4.20% / 4.20%	2	135
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.000%	09/01/2022		100.000 / 100.000	5.00% / 5.00%	2	110
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.125%	09/01/2026		99.119 / 99.119	5.20% / 5.20%	1	10
FORT BEND CNTY TEX MUN UTIL DIST NO 155	5.250%	09/01/2030		98.704 / 98.704	5.35% / 5.35%	2	275
FORT BEND CNTY TEX MUN UTIL DIST NO 23	4.500%	09/01/2021		102.013 / 102.013	4.07% / 4.07%	2	10
FORT BEND CNTY TEX MUN UTIL DIST NO 34	4.800%	09/01/2018	95.409 / 95.409			1	10
FORT BEND TEX INDPT SCH DIST REF & SCH BLDG	5.000%	08/15/2030		102.314 / 102.314	4.71% / 4.71%	1	+1
FORT BEND TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2017	107.620 / 107.620	107.983 / 107.983	3.85% / 3.85%	3	500
FORT WORTH TEX	4.200%	03/01/2017		102.353 / 102.353	3.65% / 3.65%	2	20
FORT WORTH TEX REF & IMPT-GEN PURP	4.375%	03/01/2016		103.103 / 103.103	3.65% / 3.65%	1	50
FORT WORTH TEX INDPT SCH DIST	6.000%	02/15/2020	105.874 / 105.874			1	+1
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2020		58.734 / 58.734	4.64% / 4.64%	1	45
FRENSHIP TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	02/15/2022		52.956 / 53.156	4.73% / 4.73%	4	350
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2020		106.346 / 108.207	4.12% / 3.88%	3	35
FRENSHIP TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2025		99.703 / 99.750	4.40% / 4.40%	2	105
FRENSHIP TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2033		103.191 / 103.750	4.54% / 4.47%	5	525
FRIENDSWOOD TEX WTR & SWR REV REF	4.125%	03/01/2012	103.463 / 103.463			2	300
FRISCO TEX	4.500%	02/15/2011		104.457 / 104.457	2.75% / 2.75%	2	35
FRISCO TEX	4.625%	02/15/2014	100.073 / 100.073			1	50
FRISCO TEX	4.750%	02/15/2019	100.753 / 100.753	101.661 / 101.661	2.20% / 2.20%	4	120
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	4.250%	08/15/2016	102.948 / 102.948	104.918 / 105.373	3.55% / 3.49%	3	200
FRISCO TEX INDPT SCH DIST REF-SCH BLDG	5.250%	08/15/2029	104.478 / 104.478	104.578 / 104.578	4.39% / 4.39%	2	40
FRISCO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2027	100.518 / 100.518	103.518 / 103.518	4.48% / 4.48%	2	40
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2015	113.275 / 113.275			1	15
FRISCO TEX INDPT SCH DIST SCH BLDG-SER A	6.000%	08/15/2016		115.459 / 115.459	3.78% / 3.78%	1	25
GAINESVILLE TEX CTFS OBLIG	6.100%	02/15/2012	97.241 / 97.241			2	10
GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2032	26.475 / 26.475			1	25
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		100.830 / 100.830	4.39% / 4.39%	2	10
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2033		99.274 / 100.000	4.55% / 4.50%	3	270
GALVESTON CNTY TEX CTFS OBLIG-SER C	4.250%	02/01/2015		102.673 / 102.673	3.62% / 3.62%	1	10
GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG	4.400%	02/01/2011	102.422 / 102.422	103.119 / 103.119	3.15% / 3.15%	3	450
GALVESTON CNTY TEX PASS-THRU TOLL	4.625%	02/01/2027	96.935 / 96.935			3	150
GALVESTON CNTY TEX HSG FIN CORP MULTIFAMILY REV REF-MTG-FHA-FRIENDSWOOD PJ-A	6.200%	10/01/2021	99.750 / 99.750	100.000 / 100.000	6.04% / 6.04%	2	70
GALVESTON CNTY TEX MUN UTIL DIST NO 30	5.750%	09/01/2034		101.050 / 101.050	5.60% / 5.60%	1	20
GALVESTON TEX PREREFUNDED-CAP APPREC	0.000%	05/01/2009		97.040 / 97.040	3.48% / 3.48%	2	10
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.000%	05/01/2017	96.178 / 96.178	97.375 / 97.375	4.36% / 4.36%	3	645
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.375%	05/01/2024	101.782 / 101.782	101.932 / 101.932	4.05% / 4.05%	2	200
GARLAND TEX CTFS OBLIG-MBIA IBC	4.250%	02/15/2017	100.115 / 100.115			1	240
GARLAND TEX REF-SER A	4.000%	02/15/2012	102.939 / 102.939			2	200
GARLAND TEX ELEC UTIL SYS REV	5.625%	03/01/2016	108.883 / 108.883			3	75
GARLAND TEX WTR & SWR REV SYS	5.000%	03/01/2018		106.150 / 106.150	4.15% / 4.15%	3	45
GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2024		100.500 / 100.500	4.43% / 4.43%	1	5
GRAND PRAIRIE TEX CTFS OBLIG	4.000%	02/15/2013	100.650 / 100.650			1	50
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2021	103.878 / 103.878	104.600 / 104.600	4.20% / 4.20%	2	300
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2024		102.369 / 102.369	4.29% / 4.29%	2	50
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	5.000%	02/15/2013	107.530 / 107.530	107.957 / 107.957	3.15% / 3.15%	3	650
GRAND PRAIRIE TEX INDPT SCH DIST SCH BLDG-SER A	4.500%	02/15/2016		105.426 / 105.426	3.68% / 3.68%	2	100
GRAND PRAIRIE TEX SALES TAX REV REF	3.750%	02/15/2016	98.200 / 98.200			1	110
GRAPEVINE TEX REF	4.000%	08/15/2015	101.135 / 101.135			2	100
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2025		41.861 / 41.861	5.14% / 5.14%	2	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX PREREFUNDED-REF	5.000%	08/15/2029		100.455 / 100.455	2.13% / 2.13%	2	40
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNREFUNDED BAL-REF	5.000%	08/15/2029		99.765 / 99.765	5.02% / 5.02%	4	20
GRAYSON CNTY TEX PASS THROUGH TOLL	4.300%	01/01/2024		100.317 / 100.567	4.24% / 4.20%	6	150
GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV	3.000%	08/15/2011	98.598 / 98.598			1	60
GRAYSON CNTY TEX JR COLLEGE DIST CONS FD REV	3.000%	08/15/2012	97.400 / 97.400			1	100
GREENVILLE TEX PREREFUNDED-CTFS OBLIG-SER A	5.125%	02/15/2028	101.890 / 101.890			1	5
GREENVILLE TEX UNREFUNDED BAL-CTFS OBLIG-A	5.125%	02/15/2028	99.300 / 99.300			1	5
GREENVILLE TEX UNREFUNDED BALANCE-CTFS OBLIG	4.300%	02/15/2012	101.468 / 101.468			3	45
GUADALUPE-BLANCO RIV AUTH TEX CONTRACT REV WESTERN CANYON REGL WTR SUPPLY	5.000%	04/15/2023		103.078 / 103.078	4.29% / 4.29%	2	100
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL FACS REV ADJ-EXXONMOBIL PROJ	%	09/01/2025	100.000 / 100.000			2	800+1
GULF COAST WASTE DISP AUTH TEX REV REF-COLL-CENTERPOINT ENERGY PJ	3.625%	04/01/2012		96.900 / 96.900	4.52% / 4.52%	2	50
GULF COAST WTR AUTH TEX WTR SYS CONTRACT REV CITY OF GALVESTON	4.250%	08/15/2009		102.276 / 102.276	2.25% / 2.25%	2	10
HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS	4.500%	08/15/2023	92.386 / 92.386			4	200
HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A	5.000%	08/15/2031	103.210 / 103.210	105.210 / 105.210	3.25% / 3.25%	2	20
HARLANDALE TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2040	97.000 / 97.000			2	2000
HARLINGEN TEX CTFS OBLIG	4.000%	02/15/2015	99.524 / 99.524			1	200
HARLINGEN TEX CONS INDPT SCH DIST	5.500%	08/15/2017		103.994 / 103.994	2.00% / 2.00%	1	25
HARRIS CNTY TEX CTFS OBLIG-MBIA IBC	4.500%	10/01/2023	96.186 / 96.186			1	15
HARRIS CNTY TEX REF	5.000%	10/01/2009	103.571 / 103.571	103.691 / 103.691	2.08% / 2.08%	2	+2
HARRIS CNTY TEX REF-PERM IMPT-SER A	5.000%	10/01/2012	106.940 / 106.940			3	135
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2016		102.929 / 102.929	4.45% / 4.45%	1	5
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1	5.000%	08/15/2018		106.928 / 106.928	3.73% / 3.73%	1	50
HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-2	5.000%	08/15/2021	101.254 / 101.254	101.482 / 101.482	3.68% / 3.68%	2	50
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	6.000%	08/01/2011				2	20
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.000%	08/01/2013	99.797 / 99.797			1	25
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.250%	08/01/2016	99.608 / 99.608			1	100
HARRIS CNTY TEX REF-TOLL RD-SUB LIEN	4.500%	08/01/2018	99.130 / 99.130	100.180 / 100.180	2.97% / 2.97%	2	20
HARRIS CNTY TEX DEPT ED PUB FAC CORP LEASE REV SER A	4.000%	02/15/2012	99.925 / 99.925			1	10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV ARS-BAYLOR COLLEGE MED-A-2	%	11/15/2047	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV PARS-TEXAS CHILDRENS HOSP-B-2	%	10/01/2029	100.000 / 100.000	100.000 / 100.000		5	200
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER A	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		21	4100+10
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-MEMORIAL HERMANN-SER B	%	06/01/2024	100.000 / 100.000	100.000 / 100.000		2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP HOSP REV VAR-REF-TEXAS CHILDRENS-SER 2	%	10/01/2041	100.000 / 100.000	100.000 / 100.000		3	+3
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV ARS-BAYLOR COLLEGE OF MED-B	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1900
HARRIS CNTY TEX HEALTH FACS DEV CORP MED FACS REV VAR-BAYLOR COLLEGE OF MED-A	%	11/15/2035	100.000 / 100.000			2	590
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-5	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	400
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-CHRISTUS HEALTH-SER A-6	%	07/01/2040	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	3000+6
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP SUBSER-A-3-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		3	400+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-1-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER A-2-	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		4	+4
HARRIS CNTY TEX HEALTH FACS DEV CORP REV ARS-METHODIST HOSP-SUBSER-A-4-	%	12/01/2039	100.000 / 100.000			1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2019		103.886 / 103.886	2.52% / 2.52%	2	100
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2024	103.000 / 103.000			1	35
HARRIS CNTY TEX HEALTH FACS DEV CORP REV CHRISTUS HEALTH-SER A	5.375%	07/01/2029	103.850 / 103.850	104.379 / 104.379	2.05% / 2.05%	3	300
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-METHODIST HOSP SYS-SER A	%	12/01/2032		100.000 / 100.000		1	+1
HARRIS CNTY TEX HEALTH FACS DEV CORP REV VAR-SPL FACS-TEXAS MED CTR PJ	%	09/01/2031	100.000 / 100.000	100.000 / 100.000		2	+2
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PJ-SER B	%	05/15/2029	100.000 / 100.000			1	200
HARRIS CNTY TEX HEALTH FACS DEV CORP SPL FACS REV VAR-TEXAS MED CTR PROJS	%	05/01/2035	100.000 / 100.000			1	+1
HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV	%	03/01/2024	100.000 / 100.000			2	400+1
HARRIS CNTY TEX INDL DEV CORP SOLID WASTE DISP REV DAILY-EXXON PROJ	%	04/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2018		103.197 / 103.197	4.50% / 4.50%	1	20
HARRIS CNTY TEX MUN UTIL DIST NO 165	4.625%	03/01/2019		99.994 / 99.994	4.62% / 4.62%	1	25
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2027		99.993 / 99.993	5.00% / 5.00%	5	130
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2030		99.627 / 99.993	5.03% / 5.00%	4	215
HARRIS CNTY TEX MUN UTIL DIST NO 165	5.000%	03/01/2033		98.745 / 99.620	5.09% / 5.03%	5	220
HARRIS CNTY TEX MUN UTIL DIST NO 196	4.500%	09/01/2033	92.502 / 92.502	95.400 / 95.400	4.82% / 4.82%	4	160
HARRIS CNTY TEX MUN UTIL DIST NO 211 REF	4.000%	10/01/2016	95.641 / 95.641			1	40
HARRIS CNTY TEX MUN UTIL DIST NO 290	4.500%	09/01/2033		89.036 / 89.036	5.29% / 5.29%	3	90
HARRIS CNTY TEX MUN UTIL DIST NO 354	5.000%	05/01/2027	104.790 / 104.790			1	10
HARRIS CNTY TEX MUN UTIL DIST NO 360	4.875%	12/01/2023	98.307 / 98.307			3	150
HARRIS CNTY TEX MUN UTIL DIST NO 396	5.250%	05/01/2021		103.189 / 103.189	4.80% / 4.80%	1	530
HARRIS CNTY TEX MUN UTIL DIST NO 396	5.250%	05/01/2028		100.000 / 100.000	5.25% / 5.25%	3	855
HARRIS CNTY TEX MUN UTIL DIST NO 396	5.375%	05/01/2030		100.513 / 100.513	5.30% / 5.30%	3	1425
HARRIS CNTY-HOUSTON TEX SPORTS AUTH REV REF-THIRD LIEN-A-3	0.000%	11/15/2034		20.964 / 20.964	6.00% / 6.00%	3	1290
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV CAP APPREC-JR LIEN-SER B	0.000%	11/15/2011		84.755 / 84.755	3.00% / 3.00%	1	5
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B	5.250%	11/15/2040	96.000 / 96.000	100.000 / 100.000	5.25% / 5.25%	3	30
HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV VAR-JR LIEN-RODEO-C	%	11/15/2030		100.000 / 100.000		4	400
HAWKINS TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2031	99.580 / 99.580	99.580 / 101.905	5.03% / 4.70%	3	75
HAYS TEX CONS INDPT SCH DIST PREREFUNDED	5.500%	08/15/2008	100.219 / 100.219	100.539 / 100.539	2.10% / 2.10%	2	50
HIDALGO CNTY TEX DRAIN DIST NO 1 UNLTD TAX IMPT	4.000%	09/01/2020	94.423 / 94.423			1	25
HILLSBORO TEX HSG FIN CORP MULTIFAMILY REV HSG-RMKTED 2/23/06-SER A	6.000%	06/01/2034	99.000 / 99.000			1	20
HOUSTON TEX REF-FORWARD-PUB IMPT-SER B	5.500%	03/01/2011		107.107 / 107.582	2.75% / 2.58%	5	225
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2009	102.140 / 102.140	102.159 / 102.159	1.90% / 1.90%	2	+2
HOUSTON TEX REF-PUB IMPT-SER A	5.500%	03/01/2011		106.578 / 106.578	2.95% / 2.95%	2	20
HOUSTON TEX REF-PUB IMPT-SER A	5.250%	03/01/2014	108.816 / 108.816			2	20
HOUSTON TEX REF-PUB IMPT-SER A	5.375%	03/01/2016	106.157 / 106.157			1	45
HOUSTON TEX REF-PUB IMPT-SER A	5.000%	03/01/2016	105.092 / 105.092	106.517 / 106.517	4.01% / 4.01%	2	40
HOUSTON TEX AREA WTR CORP CONTRACT REV NORTHEAST WTR PURIFICATION PJ	5.125%	03/01/2028		107.206 / 107.206	3.06% / 3.06%	1	10
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A	5.625%	07/01/2030		101.600 / 101.600	4.79% / 4.79%	2	20
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2008		100.086 / 100.086	2.72% / 2.72%	2	50
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.250%	07/01/2011	98.730 / 98.730			3	30
HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B	5.000%	07/01/2025	89.586 / 91.238	97.000 / 97.000	5.27% / 5.27%	5	100
HOUSTON TEX ARPT SYS REV AMT-SUB-SER C	%	07/01/2032		100.000 / 100.000		4	2000+1
HOUSTON TEX ARPT SYS REV SUB LIEN-SER A	5.125%	07/01/2032	96.700 / 96.700	100.000 / 100.000	5.12% / 5.12%	3	50
HOUSTON TEX ARPT SYS REV SUB LIEN-SER C	5.000%	07/01/2028	97.068 / 97.068	97.250 / 98.600	5.22% / 5.11%	4	310
HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS	4.000%	02/15/2014		103.052 / 103.052	3.40% / 3.40%	3	45
HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS	4.000%	02/15/2022		97.424 / 98.313	4.25% / 4.16%	7	600
HOUSTON TEX CMNTY COLLEGE SYS REV REF-JR LIEN-STUDENT FEE-SER A	5.000%	04/15/2025		102.133 / 102.133	4.19% / 4.19%	1	25
HOUSTON TEX HEALTH FACS DEV CORP RETIREMENT FAC REV BUCKINGHAM SR LIVING CMNTY-A	7.125%	02/15/2034		120.420 / 120.420	3.30% / 3.30%	1	50
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER A	4.750%	05/15/2037	97.806 / 97.806	99.298 / 99.298	4.79% / 4.79%	2	50
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV RICE UNIV PROJ-SER B	4.500%	11/15/2037		98.193 / 98.193	4.61% / 4.61%	1	15
HOUSTON TEX HIGHER ED FIN CORP HIGHER ED REV VAR-REF-RICE UNIV PJ-SER A	%	11/15/2029	100.000 / 100.000			1	+1
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CONVENTION & ENTERTNMNT-SER B	5.750%	09/01/2014		107.764 / 107.764	3.18% / 3.18%	2	50
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV REF-CONVENTION & ENTNMT-A	5.250%	09/01/2009	101.100 / 101.100	102.858 / 102.858	2.82% / 2.82%	6	800
HOUSTON TEX INDPT SCH DIST PREREFUNDED-REF-SER A	4.750%	02/15/2026	99.507 / 100.740	101.462 / 101.562	2.50% / 2.35%	6	45
HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05	4.250%	02/15/2026		97.042 / 97.567	4.49% / 4.45%	2	65
HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05	4.500%	02/15/2033	93.504 / 93.504	97.800 / 97.800	4.65% / 4.65%	6	350
HOUSTON TEX INDPT SCH DIST REF-SER A	4.750%	02/15/2022		100.883 / 101.453	3.38% / 2.52%	3	60
HOUSTON TEX INDPT SCH DIST REF-SER A	5.000%	02/15/2024		101.716 / 101.824	2.36% / 2.20%	3	370
HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2016	109.236 / 109.236	109.999 / 109.999	3.50% / 3.50%	3	300
HOUSTON TEX INDPT SCH DIST PUB FAC CORP LEASE REV CAP APPREC-WEST SIDE-SER B	0.000%	09/15/2012		87.130 / 87.130	3.26% / 3.26%	1	25
HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR	5.000%	11/15/2022		106.828 / 106.828	4.12% / 4.12%	3